Fonction SAP BKK_PAYM_ORDER_RELEASE_PLANNED - Release Planned Payment Order After Dual Control

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_BKKRS IBKKPOHD-BKKRS C 4 Bank Area
I_NEW_POSTDATE BKKPOHD-DATE_POST D 8 X Posting Date
I_PAORN IBKKPOHD-PAORN N 12 Payment Order Number
I_RL_NOTICE BKK_XFELD C 1 X Release An Amount Notice
I_XTRACE BKK_XFELD C 1 SPACE X
I_X_IN_UPDATE_TASK BKK_XFELD C 1 SPACE X In Update Task

Paramètre Reférence Type Long. Description
E_RC SYST-SUBRC I 4 Error Code (See Long Text)
E_STATUS_ITEMS SYST-SUBRC I 4 Status of Generated Payment Items (See Long Text)

Paramètre Reférence Long. Facultatif Description
T_NUMBERS BKKP_TAB_ITEM_NUMBERS 0 X Numbers of Generated Payment Items

Description
Error code.

  • 0: No error

  • 2: Error while checking payment order

  • 3: Error while writing change document

  • 4: Error while checking authorization

  • 6: Error while posting payment order

  • 7: Error while creating payment item

  • 8: Error while checking Payment item

  • 9: Error while posting payment item

  • 10: Errors in means of payment management

    • Description
    Returns the payment item status:

    • 0 - All payment items posted successfully

    • 1 - At least one of the recipient payment items could only be parked due
      • to an error, and must be postprocessed by the user.
      • 2 - At least one of the recipients is external, therefore, all payment
        • items were transferred to the payment transaction system. This functionmodule posted only the ordering party item.

        Description
        The forward order release is made when an amount notice is released.There is no authorization check in the forward order. This is the taskof the amount notice.